NIA
Northstar Investment Advisors Portfolio holdings
AUM
$755M
This Quarter Return
+21.48%
1 Year Return
+37.78%
3 Year Return
+85.74%
5 Year Return
+115.51%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+17%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
129
New
10
Increased
36
Reduced
42
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 2 |
Church & Dwight Co
CHD
|
$2.61M |
| 3 |
Amgen
AMGN
|
$2.31M |
| 4 |
Atlassian
TEAM
|
$1.23M |
| 5 |
Edwards Lifesciences
EW
|
$1.08M |
Top Sells
| 1 |
Realty Income
O
|
$4.45M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Cummins
CMI
|
$2.82M |
| 4 |
Canadian National Railway
CNI
|
$2.38M |
| 5 |
Fastenal
FAST
|
$2.31M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Staples | 8.3% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| $2.85M | 0.6% |
12,083
+9,783
| +425% | +$2.31M |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $2.8M | 0.59% |
47,658
| – | – |
|
53
Nike
NKE
$111B
| $2.69M | 0.57% |
27,465
| – | – |
|
54
IBM
IBM
$223B
| $2.49M | 0.53% |
20,632
+550
| +3% | +$66.4K |
|
55
Cognex
CGNX
$7.32B
| $2.39M | 0.51% |
40,066
-25,868
| -39% | -$1.55M |
|
56
PepsiCo
PEP
$208B
| $2.37M | 0.5% |
17,896
+100
| +0.6% | +$13.2K |
|
57
Watsco
WSO
$16.1B
| $2.31M | 0.49% |
12,974
-9,430
| -42% | -$1.68M |
|
58
Workday
WDAY
$60.7B
| $2.21M | 0.47% |
11,772
-729
| -6% | -$137K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.45% |
11,845
-2,970
| -20% | -$530K |
|
60
Amphenol
APH
$132B
| $2.05M | 0.43% |
21,366
-15,706
| -42% | -$1.5M |
|
61
VF Corp
VFC
$5.82B
| $2.04M | 0.43% |
33,434
-13,543
| -29% | -$825K |
|
62
Exxon Mobil
XOM
$487B
| $1.98M | 0.42% |
44,219
-493
| -1% | -$22K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.84M | 0.39% |
15,680
-794
| -5% | -$93K |
|
64
Littelfuse
LFUS
$6.29B
| $1.7M | 0.36% |
9,979
-2,791
| -22% | -$476K |
|
65
Mastercard
MA
$534B
| $1.67M | 0.35% |
5,657
+100
| +2% | +$29.6K |
|
66
Emerson Electric
EMR
$73.5B
| $1.66M | 0.35% |
26,681
| – | – |
|
67
AbbVie
ABBV
$373B
| $1.6M | 0.34% |
16,337
| – | – |
|
68
Costco
COST
$417B
| $1.6M | 0.34% |
5,278
+2,935
| +125% | +$890K |
|
69
Xcel Energy
XEL
$42.8B
| $1.55M | 0.33% |
24,799
| – | – |
|
70
A.O. Smith
AOS
$9.89B
| $1.52M | 0.32% |
32,235
-22,179
| -41% | -$1.05M |
|
71
Coca-Cola
KO
$296B
| $1.47M | 0.31% |
32,972
+2,150
| +7% | +$96.1K |
|
72
Philip Morris
PM
$259B
| $1.38M | 0.29% |
19,670
+920
| +5% | +$64.5K |
|
|
73
Atlassian
TEAM
$45.3B
| $1.23M | 0.26% |
+6,840
| New | +$1.23M |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.2M | 0.26% |
4,666
-80
| -2% | -$20.6K |
|
75
Altria Group
MO
$113B
| $1.13M | 0.24% |
28,834
| – | – |
|